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3 star

PGIM India Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.68 0.62 -1.81 -0.34 9.81 21.31 49.43 20.30 13.86 12.26 13.88
S&P BSE 100 TRI 32.43 0.98 -1.09 2.14 14.70 26.92 58.12 23.15 17.18 13.98 15.07
Equity: Large Cap 31.33 0.93 -1.45 1.50 13.28 26.02 56.34 21.95 16.11 13.13 14.33
Rank within category 106 123 94 102 100 115 106 75 69 57 32
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 26-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund  | Invest Online
3 star
Jan-03 49.43 20.30 13.86 2.46% 361
Axis Bluechip Fund
5 star
Jan-10 51.07 25.09 18.90 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 60.22 21.43 16.02 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.55 22.61 17.01 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.98 23.60 16.07 2.08% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.21 27-Oct-2008 - 04-Nov-2008 -19.51 11-Mar-2020 - 18-Mar-2020
Month 26.31 14-Sep-2007 - 16-Oct-2007 -36.50 20-Feb-2020 - 23-Mar-2020
Quarter 59.88 09-Mar-2009 - 10-Jun-2009 -36.78 23-Dec-2019 - 23-Mar-2020
Year 145.86 23-Apr-2003 - 22-Apr-2004 -51.23 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.20 20.02 0.66 0.72 0.92 -1.04
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 85 18 78 85 25 73
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 58.91
Top 5 Stocks (%) 36.12
Top 3 Sectors (%) 58.58
Portfolio P/B Ratio 4.37
Portfolio P/E Ratio 30.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,35,317 2,96,665
Giant (%) 65.45 66.24
Large (%) 22.11 25.73
Mid (%) 8.26 10.33
Small (%) 4.18 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 26.76 11.28 7.22 8.43
equal Infosys Technology 34.31 9.72 4.57 7.97
equal Tata Consultancy Services Technology 35.22 8.25 1.94 6.74
equal ICICI Bank Financial 27.09 9.61 3.19 6.50
equal Reliance Industries Energy 34.44 13.54 5.69 6.48
equal Kotak Mahindra Bank Financial 44.09 7.39 0.01 5.63
equal Axis Bank Financial 30.56 7.31 0.00 5.48
equal Larsen & Toubro Construction 20.24 7.16 0.00 4.71
equal HDFC Financial 26.10 7.52 0.00 4.50
equal HDFC Life Insurance Insurance 123.89 4.84 0.00 2.46
equal United Spirits FMCG 88.96 2.40 0.00 2.40
equal Jubilant FoodWorks Services 117.07 2.39 0.00 2.35
equal Pidilite Industries Chemicals 89.39 1.94 0.00 1.94
equal Muthoot Finance Financial 15.60 2.25 0.00 1.93
down PI Industries Chemicals 58.35 3.05 0.00 1.82
equal Bharat Petroleum Corporation Energy 5.50 2.10 0.00 1.75
equal Abbott India Healthcare 60.76 2.05 0.00 1.59
equal Eicher Motors Automobile 43.20 2.04 0.00 1.51
equal Berger Paints India Chemicals 84.23 1.65 0.00 1.46
equal Hindalco Inds. Metals 15.65 1.22 0.00 1.15
equal Bharti Airtel Communication 361.52 3.97 0.00 1.14
equal Sagar Cements Construction 16.58 1.14 0.00 1.14
equal Astral Chemicals 93.34 1.10 0.00 1.05
equal Indiamart Intermesh Services 72.82 2.33 0.00 1.03
equal Tata Consumer Products FMCG 102.83 1.87 0.00 1.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Alok Agarwal since 27-Jul-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:


0.62%

Change from previous, NAV as on 26-Oct-2021

Growth: ₹ 256.7000

IDCW: ₹ 20.8200


Investment Strategy

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 21-Jan-2003
Return Since Launch: 18.87%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 361 Cr (As on 30-Sep-2021)
Expense: 2.46% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 151.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Oct-20210.3900

 25-Jun-20210.3650
 26-Mar-20210.3500
 31-Dec-20200.3200
 25-Sep-20200.2850
 26-Dec-20190.3542
 27-Sep-20190.4427
 28-Jun-20190.4427
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.2930
 29-Dec-20170.5000
 28-Sep-20170.5000
 29-Jun-20170.5000
 24-Mar-20171.0000
 29-Dec-20160.5000
 29-Sep-20160.5000
 27-Jun-20160.5000
 28-Mar-20160.5000
 23-Dec-20150.5000
 24-Sep-20151.0000
 26-Jun-20150.5000
 27-Mar-20151.0000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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DateFriday, 29-Oct-2021
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